Q1 2025 Holdings
Filed 2025-04-22 | 61 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 40,607 | 13.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.8M | 221,290 | 6.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.1M | 197,207 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1M | 126,047 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 186,620 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 154,581 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 131,095 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 114,502 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,822 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 213,194 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 92,802 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 42,584 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 90,691 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,613 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 39,503 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.0M | 76,446 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 92,026 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 60,111 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 23,373 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 48,877 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 29,681 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 10,003 | 1.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.6M | 40,987 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 16,595 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,027 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,191 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,869 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 23,866 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 21,431 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 36,807 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 2,100 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 34,318 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $980.4K | 84,520 | 0.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $951.8K | 20,641 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $893.6K | 38,877 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $882.3K | 21,302 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $804.6K | 58,222 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $762.2K | 10,329 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $611.7K | 10,191 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.7K | 1,547 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $579.3K | 9,419 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $563.6K | 27,225 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $468.8K | 10,175 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $424.7K | 17,653 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $369.6K | 61,400 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $360.5K | 44,833 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $359.7K | 15,841 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $359.6K | 6,414 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.3K | 1,371 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $350.0K | 4,186 | 0.2% |